ANA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ANA Holdings has a total shareholder equity of ¥1,061.2B and total debt of ¥1,374.4B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are ¥3,496.8B and ¥2,435.6B respectively. ANA Holdings's EBIT is ¥186.5B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥1,210.8B.
Key information
129.5%
Debt to equity ratio
JP¥1.37t
Debt
| Interest coverage ratio | 9.7x |
| Cash | JP¥1.21t |
| Equity | JP¥1.06t |
| Total liabilities | JP¥2.44t |
| Total assets | JP¥3.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANCA's short term assets (¥1,641.5B) exceed its short term liabilities (¥968.0B).
Long Term Liabilities: ANCA's short term assets (¥1,641.5B) exceed its long term liabilities (¥1,467.6B).
Debt to Equity History and Analysis
Debt Level: ANCA's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: ANCA's debt to equity ratio has increased from 70.9% to 129.5% over the past 5 years.
Debt Coverage: ANCA's debt is well covered by operating cash flow (23.8%).
Interest Coverage: ANCA's interest payments on its debt are well covered by EBIT (9.7x coverage).